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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-0.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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CCMCUA - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF
  • Fund Family Name
    Lantern Structured Asset Management Limited
  • Inception Date
    Jan 16, 2020
  • Shares Outstanding
    671150
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    Ireland

Fund Description


CCMCUA - Performance

Return Ranking - Trailing

Period CCMCUA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.4% 55.2% N/A
1 Yr -0.1% -88.7% 188.9% 80.18%
3 Yr N/A* -47.9% 52.4% N/A
5 Yr N/A* -39.9% 82.1% N/A
10 Yr N/A* -29.8% 27.7% N/A

* Annualized

Return Ranking - Calendar

Period CCMCUA Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -84.3% 1912.1% N/A
2022 N/A -87.8% 612.3% N/A
2021 N/A -88.2% 438.4% N/A
2020 N/A -81.2% 323.8% N/A
2019 N/A -37.6% 55.7% N/A

Total Return Ranking - Trailing

Period CCMCUA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -49.6% 119.0% N/A
1 Yr -0.1% -88.7% 188.9% 80.18%
3 Yr N/A* -47.9% 52.4% N/A
5 Yr N/A* -39.9% 82.1% N/A
10 Yr N/A* -29.8% 27.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CCMCUA Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -84.3% 1912.1% N/A
2022 N/A -87.8% 612.3% N/A
2021 N/A -88.2% 438.4% N/A
2020 N/A -81.2% 323.8% N/A
2019 N/A -37.6% 55.7% N/A

CCMCUA - Holdings

Concentration Analysis

CCMCUA Category Low Category High CCMCUA % Rank
Net Assets N/A 346 K 63.1 B 61.40%
Number of Holdings 1 1 846 96.15%
Net Assets in Top 10 112 M 0 63.2 B 71.79%
Weighting of Top 10 100.00% 20.7% 100.0% 12.59%

Top 10 Holdings

  1. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  2. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  3. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  4. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  5. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  6. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  7. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  8. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  9. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  10. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%

Asset Allocation

Weighting Return Low Return High CCMCUA % Rank
Other
100.00% -47.59% 165.73% 17.53%
Stocks
0.00% 0.00% 92.26% 63.46%
Preferred Stocks
0.00% 0.00% 0.00% 53.90%
Convertible Bonds
0.00% 0.00% 3.89% 69.48%
Cash
0.00% -81.87% 100.00% 77.92%
Bonds
0.00% 0.00% 96.71% 88.46%

CCMCUA - Expenses

Operational Fees

CCMCUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.10% 3.08% 93.13%
Management Fee 0.34% 0.00% 1.75% 9.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

CCMCUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CCMCUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCMCUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 460.74% N/A

CCMCUA - Distributions

Dividend Yield Analysis

CCMCUA Category Low Category High CCMCUA % Rank
Dividend Yield 0.00% 0.00% 47.60% 75.31%

Dividend Distribution Analysis

CCMCUA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Annually

Net Income Ratio Analysis

CCMCUA Category Low Category High CCMCUA % Rank
Net Income Ratio N/A -55.71% 52.26% N/A

Capital Gain Distribution Analysis

CCMCUA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Daily Daily

Distributions History

View More +

CCMCUA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 17.54 6.33 4.37